Sax Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sax Wealth Advisors’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	12,500	–	–	0.01%	498
2026 Q1	$249K	Hold	12,500	–	–	0.01%	428
2025 Q4	$249K	Hold	12,500	–	–	0.01%	435
2025 Q3	$250K	Hold	12,500	–	–	0.01%	386
2025 Q2	$244K	Hold	12,500	–	–	0.01%	378
2025 Q1	$236K	Hold	12,500	–	–	0.02%	327
2024 Q4	$240K	Hold	12,500	–	–	0.02%	299
2024 Q3	$246K	Hold	12,500	–	–	0.02%	251
2024 Q2	$235K	Buy	+12,500	New	+$231K	0.02%	246

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sax Wealth Advisors's PCEF Position: Q2 2026 in Review

Sax Wealth Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 12,500 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #498.

Sax Wealth Advisors first reported a position in PCEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $250K in Q3 2025. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Sax Wealth Advisors held 12,500 shares of Invesco CEF Income Composite ETF worth $235K as of Q2 2026.
Sax Wealth Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
Invesco CEF Income Composite ETF made up 0.01% of Sax Wealth Advisors's portfolio in Q2 2026, its #498 holding.
Sax Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2024 and has held it in 9 quarters since.
Sax Wealth Advisors's Invesco CEF Income Composite ETF position peaked at $250K in Q3 2025.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.